Vizsla Silver Corp. (VZLA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -8.82M | -1.29M | -3.66M | -4.85M | 4.39M | -3.88M | -2.65M | -4.96M | -1.98M | -3.72M | -3.83M | 2.32M | -7.46M | -2.39M | -4.78M | -983.15K | -426.81K | -10.94M | -1.83M | -445.83K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -300.74% | 66.73% | -38.06% | 2.13% | 322.27% | -4.33% | 30.79% | -313.57% | 73.52% | -55.46% | 19.81% | 336.21% | -1648.47% | 78.15% | -161.33% | -120.52% | 81.69% | -381.67% | -35.95% | 54.13% |
| Net Income | -153.82M | -6.85M | 1.68M | -6.26M | -4.13M | -5.38M | 7.92M | -3.28M | -4.07M | -4.19M | -4.4M | -5.17M | -2.98M | -2.1M | -3.35M | 2.72M | -5.92M | -6.96M | -5.11M | -2M |
| Depreciation & Amortization | -54.13K | 111.19K | 68.54K | 29.66K | 82.32K | 71.87K | 65.48K | 102.1K | 52.73K | 106.88K | 67.26K | 81.78K | 74.17K | 67.34K | 45.89K | 9.09K | 25.78K | 11.82K | 15.6K | 6.57K |
| Stock-Based Compensation | 3.89M | 3.46M | 5.03M | 1.56M | 2.02M | 2.63M | 3.45M | 172.5K | 1.4M | 1.52M | 2.74M | 1.56M | 398.45K | 891.11K | 1.24M | 1.96M | 2.68M | 3.83M | 3.46M | 349.59K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278.17K | 0 | 0 | 0 | 0 | 301.67K |
| Other Non-Cash Items | 150.81M | 407.93K | -6.22M | 1.13M | -1.51M | -10.28K | -13.72M | -22.52K | 80.7K | 550.65K | 82.88K | 407.44K | 159K | -6.46K | 278.17K | -4.24M | -106.15K | -477.22K | -56.92K | 33.19K |
| Working Capital Changes | -9.65M | 1.59M | -4.22M | -1.31M | 7.92M | -1.19M | -376.06K | -1.93M | 561.67K | -1.7M | -2.32M | 5.44M | -5.12M | -1.25M | -2.71M | -1.44M | 2.89M | -7.35M | -136.34K | 864.87K |
| Change in Receivables | -8.52M | -1.13M | -638.85K | -964.19K | 6.65M | -900.26K | 1.09M | -607.26K | 289.64K | 220.23K | -74 | -3.5M | -993.18K | 223 | 1.05M | 69 | -1 | -402 | -1.74M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 993.18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | -4.08M | -1.86M | 3.55M | -568.45K | -1.1M | -1.39M | 464.92K | -2.08M | -644.34K | 0 | -3.89M | -532.43K | -3.73M | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -77.47M | -68.96M | -7.6M | -18.39M | -12.01M | -2.23M | -7.6M | -11.77M | 12.05M | 13.02M | -8.37M | -54.16M | -8.09M | -6.37M | -14.59M | -11.28M | -8.7M | -15.36M | -12.14M | -4.67M |
| Capital Expenditures | -21.17M | -13.03M | -7.58M | -27.69M | 9.19M | -8.2M | -1.44M | -1.64M | 14.96M | -15.04M | -310.14K | -4.72M | -59.35K | -85.95K | -6.99M | -1.11M | -44.1K | -17.82M | -29.14K | -34.59K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -56.3M | 27.7M | -16K | 21.01M | -21.2M | 5.97M | -5.97M | -10.13M | -23.03M | 28.06M | -8.06M | -9.33M | -8.03M | -6.28M | -7.61M | -10.17M | -8.65M | 2.46M | -12.11M | -4.64M |
| Cash from Financing | 408.56M | 2.54M | 164.71M | 29.42M | 14.16M | 88.01M | 14.2M | 32.67M | 1.04M | 7K | 7.96K | 42.5M | 32.18M | 0 | 0 | 1.5M | 490.2K | 160.93K | 70.59M | 934.05K |
| Debt Issued (Net) | 405.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 3.54M | 2.54M | 160.67M | 0 | 0 | 0 | 0 | 31.6M | 0 | 0 | 0 | 42M | 31.97M | 0 | 0 | 0 | 0 | 2 | 68.86M | -1.6M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 4.04M | 29.42M | 14.16M | 88.01M | 14.2M | 1.07M | 1.04M | 7K | 7.96K | 500.22K | 204K | 0 | 0 | 1.5M | 490.2K | 160.92K | 1.73M | 2.54M |
| Net Change in Cash | 314.42M | -66.64M | 151.94M | 6.49M | 3.54M | 83.01M | 2.02M | 19.27M | 9.93M | 7.53M | -11.8M | -6.37M | 16.62M | -8.76M | -19.37M | -11.31M | -8.09M | -26.14M | 56.62M | -4.18M |
| Free Cash Flow | -29.94M | -14.84M | -11.24M | -32.73M | 13.58M | -12.07M | -4.1M | -6.6M | -10.05M | -18.76M | -4.14M | -2.4M | -7.52M | -2.48M | -11.76M | -2.1M | -470.91K | -28.77M | -1.86M | -480.43K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -320.48% | -22.89% | -174.44% | -395.58% | 235.18% | 35.63% | 1.1% | -175.33% | -33.55% | -657.44% | 64.79% | -14.35% | -1497.32% | 91.39% | -533.25% | -336.6% | 79.96% | -1162.13% | -36.93% | 57.96% |
| FCF per Share | -0.09 | -0.04 | -0.03 | -0.11 | 0.06 | -0.05 | -0.02 | -0.03 | -0.05 | -0.09 | -0.02 | -0.01 | -0.04 | -0.02 | -0.08 | -0.01 | -0.00 | -0.21 | -0.02 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.06x | 0.19x | -2.17x | 0.77x | -1.05x | 0.72x | -0.33x | 1.53x | 0.49x | 0.89x | 0.87x | -0.45x | 2.50x | 1.14x | 1.42x | -0.36x | 0.07x | 1.58x | 0.36x | 0.22x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |